CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$568.64M, lower than 95% of all stocks globally
- PositionGross margin is 14.5%, lower than 95% of its Electrical Equipment & Parts peers (median 31.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Above 5Y avg (0.13%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
17.3%Sustainable
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
95.71BCNY14.33B · vs all stocks (USD)
Trailing P/E
15.90xvs Electrical Equipment & Parts peers
Revenue (TTM)
78.99BCNY11.83B · vs all stocks (USD)
Profit Margin
7.38%vs Electrical Equipment & Parts peers
Beta
0.7060xvs all stocks
52-Week Change
-43.26%vs all stocks
Market Capitalization
95.71BCNY14.33B · vs all stocks (USD)
Enterprise Value
115.77BCNY17.33B · vs all stocks (USD)
Trailing P/E
15.90xvs Electrical Equipment & Parts peers
Forward P/E
9.91xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.21xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.91xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.47xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
14.96xvs Electrical Equipment & Parts peers
Gross Margin
14.54%vs Electrical Equipment & Parts peers
Profit Margin
7.38%vs Electrical Equipment & Parts peers
Operating Margin
5.87%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.13%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
12.87%vs Electrical Equipment & Parts peers
Revenue (TTM)
78.99BCNY11.83B · vs all stocks (USD)
Revenue per Share (TTM)
38.18CNYUpdated Oct 20, 2026Quarterly Revenue Growth
62.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
11.24BCNY1.68B · vs all stocks (USD)
EBITDA (TTM)
7.45BCNY1.12B · vs all stocks (USD)
Net Income (TTM)
5.83BCNY872.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
268.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
4.73BCNY708.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.80BCNY-568.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Oct 20, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
0.13%vs all stocks
Payout Ratio
17.29%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
2.65BCNYFY2025 · Dec 31, 2025Revenue
61.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
51.53BCNYFY2025 · Dec 31, 2025Gross Profit
9.94BCNYFY2025 · Dec 31, 2025Operating Income
4.27BCNY639.59M · vs all stocks (USD)
Pre-tax Income
4.44BCNYFY2025 · Dec 31, 2025Income Tax Expense
138.02MCNYFY2025 · Dec 31, 2025Net Income
4.30BCNYFY2025 · Dec 31, 2025EBIT
5.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.74BCNYFY2025 · Dec 31, 2025Research & Development
3.01BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
711.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
245.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
106.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
717.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.02CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.96CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.30BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-167.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.58BCNYFY2025 · Dec 31, 2025Free Cash Flow
-16.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.30BCNYFY2025 · Dec 31, 2025Other Non-cash Items
900.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.51BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.28BCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.41BCNYFY2025 · Dec 31, 2025Purchase of Investments
-264.27MCNYFY2025 · Dec 31, 2025Sale of Investments
1.65BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.59BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.62BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.79BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.28BCNYFY2025 · Dec 31, 2025Other Financing Charges
-110.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.13BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.17BSharesUpdated Oct 20, 2026Float Shares
1.37BSharesUpdated Oct 20, 2026% Held by Insiders
37.15%vs all stocks
% Held by Institutions
11.34%vs all stocks
Total Cash (MRQ)
15.15BCNY2.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.97CNYUpdated Oct 20, 2026Total Debt (MRQ)
32.80BCNY4.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6507xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.9560xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
23.08CNYUpdated Oct 20, 2026Total Assets
125.54BCNY18.80B · vs all stocks (USD)
Total Current Assets
53.67BCNYFY2025 · Dec 31, 2025Total Liabilities
80.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
71.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
52.25BCNYFY2025 · Dec 31, 2025Cash
7.83BCNYFY2025 · Dec 31, 2025Cash Equivalents
672.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.79BCNYFY2025 · Dec 31, 2025Accounts Receivable
14.86BCNYFY2025 · Dec 31, 2025Inventory
8.24BCNYFY2025 · Dec 31, 2025Accounts Payable
38.20BCNYFY2025 · Dec 31, 2025Short-term Debt
7.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.51BCNYFY2025 · Dec 31, 2025Long-term Debt
25.81BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.07BCNYFY2025 · Dec 31, 2025Retained Earnings
19.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
44.97BCNY6.73B · vs all stocks (USD)
52-Week Low
43.65CNYUpdated Oct 20, 202652-Week High
89.90CNYUpdated Oct 20, 202652-Week Change
-43.26%vs all stocks
Beta
0.7060xvs all stocks
50-Day MA
51.33CNYUpdated Oct 20, 2026200-Day MA
60.68CNYUpdated Oct 20, 2026Avg 10-Day Volume
34.26MSharesUpdated Oct 20, 2026Avg 30-Day Volume
30.04MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
2.77CNYUpdated Oct 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 14.5%, lower than 95% of its Electrical Equipment & Parts peers (median 31.3%)Significant
Gross margin: 0.15Industry median: 0.31Industry P5: 0.16Peers compared: 20.00
Current ratio is 0.96×, lower than 95% of its Electrical Equipment & Parts peers (median 1.6×)Significant
Current ratio: 0.96Industry median: 1.60Industry P5: 1.14Peers compared: 20.00
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$568.64M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -568,636,655.821Global P5: -210,754,634.872
Market cap is $14.33B, above the global median of $1.14BNotable
Market cap (USD): 14,330,000,518.727Global Median: 1,138,450,684.034
Revenue is $11.83B, above the global median of $562.3MNotable
Revenue (USD): 11,826,612,175.831Global Median: 562,304,852.367
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